AP Gria ApS — Credit Rating and Financial Key Figures
CVR number: 37948098
Strandvejen 306, Gerå 9340 Asaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.82 | 4 704.73 | 2 679.73 | 1 052.77 | -1 379.83 |
| Employee benefit expenses | -1 410.06 | -2 043.46 | -1 702.36 | -1 343.04 | - 847.00 |
| Other operating expenses | -55.10 | -87.70 | -66.42 | -95.53 | - 138.38 |
| Total depreciation | - 423.20 | - 428.38 | - 467.54 | - 498.31 | - 498.60 |
| Reduction in value of non-current assets | 617.00 | 197.33 | - 367.19 | ||
| EBIT | - 322.54 | 2 145.20 | 443.41 | - 884.10 | -2 863.80 |
| Other financial income | 18.08 | 61.68 | 195.66 | ||
| Other financial expenses | - 427.79 | - 301.07 | - 128.87 | - 157.55 | - 304.09 |
| Pre-tax profit | - 750.33 | 1 844.13 | 332.62 | - 979.97 | -2 972.24 |
| Income taxes | 164.00 | - 363.04 | - 143.63 | 204.78 | 638.98 |
| Net earnings | - 586.33 | 1 481.08 | 188.99 | - 775.19 | -2 333.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 105.00 | 90.00 | 75.00 | |
| Intangible assets total | 120.00 | 105.00 | 90.00 | 75.00 | |
| Land and waters | 15 800.00 | 15 800.00 | 21 112.00 | 22 130.73 | 22 130.73 |
| Buildings | 6 633.67 | 6 325.75 | 6 189.23 | 5 990.00 | 5 491.40 |
| Other tangible assets | 1 735.60 | 2 032.80 | 1 940.10 | 1 976.20 | |
| Tangible assets total | 24 169.27 | 24 158.55 | 29 241.33 | 30 096.92 | 27 622.13 |
| Participating interests | 79.39 | ||||
| Investments total | 79.39 | ||||
| Non-current loans receivable | 55.85 | 79.39 | 86.63 | 121.52 | |
| Non-current other receivables | 170.89 | ||||
| Long term receivables total | 55.85 | 79.39 | 86.63 | 292.41 | |
| Raw materials and consumables | 373.31 | 530.56 | 402.19 | 461.70 | 68.50 |
| Finished products/goods | 1 006.02 | 1 472.54 | 1 079.90 | 1 004.10 | |
| Inventories total | 1 379.33 | 2 003.10 | 1 482.09 | 1 465.80 | 68.50 |
| Current trade debtors | 258.67 | 596.40 | 12.77 | 233.50 | 23.84 |
| Current other receivables | 106.65 | 1.65 | 408.78 | 550.26 | |
| Short term receivables total | 365.32 | 596.40 | 14.42 | 642.27 | 574.09 |
| Cash and bank deposits | 2.30 | 38.60 | 2.91 | 31.61 | 115.16 |
| Cash and cash equivalents | 2.30 | 38.60 | 2.91 | 31.61 | 115.16 |
| Balance sheet total (assets) | 26 092.08 | 26 981.04 | 30 910.13 | 32 398.23 | 28 672.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 4 720.00 | 4 633.56 | 4 829.56 | ||
| Shares repurchased | 894.76 | 188.99 | |||
| Other reserves | 197.45 | 197.45 | |||
| Retained earnings | -1 481.08 | - 188.99 | - 775.19 | ||
| Profit of the financial year | - 586.33 | 1 481.08 | 188.99 | - 775.19 | -2 333.27 |
| Shareholders equity total | 513.67 | 1 994.76 | 6 008.99 | 5 155.81 | 3 018.54 |
| Provisions | 34.00 | 386.00 | 924.00 | 837.00 | 528.00 |
| Non-current loans from credit institutions | 23 036.74 | 22 118.48 | 21 443.70 | 21 556.23 | 21 087.94 |
| Non-current other liabilities | 99.05 | 122.09 | 60.81 | ||
| Non-current liabilities total | 23 036.74 | 22 217.53 | 21 565.79 | 21 617.04 | 21 087.94 |
| Current loans from credit institutions | 1 539.04 | 1 371.67 | 1 224.48 | 2 210.74 | 647.00 |
| Current trade creditors | 277.34 | 270.32 | 191.18 | 240.58 | 59.75 |
| Current owed to group member | 600.00 | 289.94 | 295.30 | 1 905.04 | 3 194.37 |
| Other non-interest bearing current liabilities | 91.29 | 448.32 | 697.89 | 432.03 | 136.69 |
| Accruals and deferred income | 2.50 | 2.50 | |||
| Current liabilities total | 2 507.66 | 2 382.76 | 2 411.35 | 4 788.38 | 4 037.81 |
| Balance sheet total (liabilities) | 26 092.07 | 26 981.04 | 30 910.13 | 32 398.23 | 28 672.29 |
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